Baader Bank Aktiengesellschaft Top Holdings and 13F Report (2023) About Baader Bank AktiengesellschaftInvestment ActivityBaader Bank Aktiengesellschaft has $1.53 billion in total holdings as of September 30, 2023.Baader Bank Aktiengesellschaft owns shares of 343 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 15.29% of the portfolio was purchased this quarter.About 29.95% of the portfolio was sold this quarter.This quarter, Baader Bank Aktiengesellschaft has purchased 398 new stocks and bought additional shares in 82 stocks.Baader Bank Aktiengesellschaft sold shares of 168 stocks and completely divested from 130 stocks this quarter.Largest Holdings Tesla $98,925,858Microsoft $86,046,696Amazon.com $84,535,347Alphabet $84,362,870Meta Platforms $57,316,745 Largest New Holdings this Quarter Teradyne $17,706,619 HoldingExact Sciences $4,329,296 HoldingYandex $4,016,500 HoldingARISTA NETWORKS INC $2,604,971 HoldingiShares Russell 2000 ETF $2,065,976 Holding Largest Purchases this Quarter Tesla 193,515 shares (about $78.15M)MercadoLibre 14,069 shares (about $23.92M)eBay 369,890 shares (about $22.91M)Teradyne 140,618 shares (about $17.71M)MongoDB 41,395 shares (about $9.64M) Largest Sales this Quarter Intuitive Surgical 81,510 shares (about $42.54M)Fortinet 328,674 shares (about $31.05M)Booking 6,110 shares (about $30.36M)Walmart 243,115 shares (about $21.97M)Meta Platforms 37,023 shares (about $21.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaader Bank Aktiengesellschaft Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$98,925,858$78,149,098 ▲376.1%244,9636.5%Auto/Tires/TrucksMSFTMicrosoft$86,046,696$9,137,699 ▼-9.6%204,1445.6%Computer and TechnologyAMZNAmazon.com$84,535,347$13,937,662 ▼-14.2%385,3195.5%Retail/WholesaleGOOGLAlphabet$84,362,870$4,025,464 ▼-4.6%445,6575.5%Computer and TechnologyMETAMeta Platforms$57,316,745$21,677,337 ▼-27.4%97,8923.7%Computer and TechnologyLINDE PLC$53,685,653$7,887,636 ▼-12.8%128,2583.5%SHSNVDANVIDIA$42,338,683$21,128,920 ▼-33.3%315,2782.8%Computer and TechnologyWMTWalmart$42,193,540$21,965,440 ▼-34.2%467,0012.8%Retail/WholesaleDISWalt Disney$37,758,562$846,260 ▼-2.2%339,0982.5%Consumer DiscretionaryAAPLApple$36,501,970$21,327,019 ▼-36.9%145,7632.4%Computer and TechnologyCRMSalesforce$36,171,163$4,389,753 ▼-10.8%108,1902.4%Computer and TechnologyORCLOracle$25,829,200$243,794 ▼-0.9%155,0001.7%Computer and TechnologyADBEAdobe$25,338,756$14,674 ▲0.1%56,9821.7%Computer and TechnologyMELIMercadoLibre$24,899,543$23,923,490 ▲2,451.0%14,6431.6%Retail/WholesaleEBAYeBay$23,932,611$22,914,294 ▲2,250.2%386,3281.6%Retail/WholesaleTMOThermo Fisher Scientific$23,613,760$1,052,946 ▼-4.3%45,3911.5%MedicalAONAON$23,409,330$5,726,088 ▼-19.7%65,1781.5%FinanceQCOMQUALCOMM$22,168,134$198,170 ▲0.9%144,3051.4%Computer and TechnologyBRK.BBerkshire Hathaway$20,489,163$11,902,680 ▼-36.7%45,2021.3%FinanceUNHUnitedHealth Group$19,803,407$5,152,184 ▼-20.6%39,1481.3%MedicalPYPLPayPal$17,895,932$14,346,567 ▼-44.5%209,6771.2%Computer and TechnologyTERTeradyne$17,706,619$17,706,619 ▲New Holding140,6181.2%Computer and TechnologyNDAQNasdaq$16,947,589$16,320,373 ▼-49.1%219,2161.1%FinanceMAMastercard$16,834,804$4,397,343 ▼-20.7%31,9711.1%Business ServicesFTNTFortinet$16,461,468$31,051,570 ▼-65.4%174,2411.1%Computer and TechnologyJNJJohnson & Johnson$16,306,660$5,930,050 ▲57.1%112,7571.1%MedicalCATCaterpillar$16,265,032$8,050,714 ▼-33.1%44,8371.1%Industrial ProductsHDHome Depot$16,132,193$5,558,278 ▼-25.6%41,4721.1%Retail/WholesaleILMNIllumina$16,103,083$808,729 ▲5.3%120,5051.1%MedicalEWEdwards Lifesciences$16,009,786$15,546 ▲0.1%216,2611.0%MedicalBNTXBioNTech$15,994,450$442,126 ▼-2.7%140,4001.0%MedicalRMDResMed$14,919,785$1,903,792 ▼-11.3%65,2421.0%MedicalACNAccenture$14,868,053$735,945 ▲5.2%42,2641.0%Computer and TechnologyAMDAdvanced Micro Devices$14,867,685$30,187 ▼-0.2%123,1281.0%Computer and TechnologyKLACKLA$14,804,669$5,506,619 ▲59.2%23,4951.0%Computer and TechnologyGWWW.W. Grainger$13,345,327$4,431,226 ▲49.7%12,6610.9%Industrial ProductsMTDMettler-Toledo International$12,955,683$6,297,969 ▼-32.7%10,5880.8%Computer and TechnologyAMATApplied Materials$12,284,745$471,464 ▼-3.7%75,5380.8%Computer and TechnologyVVisa$11,343,940$296,762 ▲2.7%35,8940.7%Business ServicesSPGIS&P Global$10,758,131$290,343 ▼-2.6%21,6020.7%Business ServicesUBSUBS Group$10,697,1230.0%350,0000.7%FinanceBKNGBooking$10,677,135$30,357,047 ▼-74.0%2,1490.7%Retail/WholesaleMDBMongoDB$10,381,674$9,636,717 ▲1,293.6%44,5950.7%Computer and TechnologyDHRDanaher$10,266,165$107,889 ▲1.1%44,7230.7%Multi-Sector ConglomeratesBRK.ABerkshire Hathaway$9,532,8800.0%140.6%FinanceCDNSCadence Design Systems$9,332,908$2,442,509 ▲35.4%31,0650.6%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$9,217,461$697,245 ▼-7.0%534,8740.6%FinanceABNBAirbnb$8,480,150$9,197,649 ▼-52.0%64,5320.6%Consumer DiscretionaryRSGRepublic Services$8,266,486$239,807 ▼-2.8%41,0900.5%Business ServicesJPMJPMorgan Chase & Co.$8,115,459$2,833,471 ▲53.6%33,8570.5%FinanceFERGUSON ENTERPRISES INC$7,371,177$3,317,168 ▲81.8%42,4760.5%COMMON STOCK NEWPGRProgressive$6,883,756$207,981 ▼-2.9%28,7290.4%FinanceMNTKMontauk Renewables$6,387,9000.0%1,605,0000.4%Oils/EnergyNKENIKE$5,784,669$12,549,946 ▼-68.4%76,4460.4%Consumer DiscretionaryCRWDCrowdStrike$5,250,103$373,297 ▲7.7%15,3440.3%Computer and TechnologyIBMInternational Business Machines$4,836,260$75,182 ▼-1.5%22,0000.3%Computer and TechnologyNFLXNetflix$4,394,208$371,680 ▼-7.8%4,9300.3%Consumer DiscretionaryKASPI KZ JSC$4,375,602$1,235,966 ▼-22.0%46,2000.3%SPONSORED ADSEXASExact Sciences$4,329,296$4,329,296 ▲New Holding77,0530.3%MedicalHEIHEICO$4,196,111$442,196 ▼-9.5%17,6500.3%AerospaceCHTRCharter Communications$4,016,725$53,465 ▼-1.3%11,7200.3%Consumer DiscretionaryYNDXYandex$4,016,500$4,016,500 ▲New Holding145,0000.3%Computer and TechnologyCOPConocoPhillips$3,921,376$1,237,646 ▼-24.0%39,5450.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$3,707,589$1,209,609 ▼-24.6%18,8290.2%Computer and TechnologyNUNU$3,679,817$602,543 ▲19.6%355,3320.2%FinanceAVGOBroadcom$3,559,671$752,089 ▲26.8%15,3540.2%Computer and TechnologyXOMExxon Mobil$3,543,266$113,931 ▼-3.1%32,9660.2%Oils/EnergyUBERUber Technologies$3,413,629$3,224,526 ▲1,705.2%56,5920.2%Computer and TechnologyLLYEli Lilly and Company$3,311,880$209,212 ▼-5.9%4,2900.2%MedicalAPDAir Products and Chemicals$2,965,938$374,620 ▼-11.2%10,2290.2%Basic MaterialsEHEHang$2,802,610$519,585 ▲22.8%178,0000.2%AerospaceTCXTucows$2,801,421$428 ▲0.0%163,4720.2%Computer and TechnologyETNEaton$2,688,1470.0%8,1000.2%Industrial ProductsCANCanaan$2,676,734$1,985,111 ▲287.0%1,305,7240.2%Computer and TechnologySNPSSynopsys$2,643,756$2,290,414 ▼-46.4%5,4470.2%Computer and TechnologyARISTA NETWORKS INC$2,604,971$2,604,971 ▲New Holding23,5680.2%COM SHSMMM3M$2,362,218$504,226 ▼-17.6%18,2990.2%Multi-Sector ConglomeratesCOINCoinbase Global$2,286,138$2,207,434 ▼-49.1%9,2080.1%Business ServicesMSIMotorola Solutions$2,250,136$203,843 ▲10.0%4,8680.1%Computer and TechnologyQIAGEN NV$2,193,905$32,498 ▼-1.5%49,2140.1%SHS NEWESTCElastic$2,179,760$495,400 ▲29.4%22,0000.1%Computer and TechnologyPGProcter & Gamble$2,137,035$112,996 ▼-5.0%12,7470.1%Consumer StaplesIWMiShares Russell 2000 ETF$2,065,976$2,065,976 ▲New Holding9,3500.1%FinanceINTUIntuit$1,923,210$1,680,609 ▼-46.6%3,0600.1%Computer and TechnologyGOOGAlphabet$1,913,922$460,674 ▼-19.4%10,0500.1%Computer and TechnologyCPRTCopart$1,874,357$276,907 ▼-12.9%32,6600.1%Business ServicesSPOTSpotify Technology$1,872,285$112,292 ▼-5.7%4,1850.1%Business ServicesSYKStryker$1,830,854$371,211 ▲25.4%5,0850.1%MedicalROKRockwell Automation$1,804,826$4,857 ▲0.3%6,3170.1%Computer and TechnologyPFEPfizer$1,803,509$194,359 ▼-9.7%67,9800.1%MedicalANSSANSYS$1,792,077$4,047 ▲0.2%5,3140.1%Computer and TechnologyHUBSHubSpot$1,741,9250.0%2,5000.1%Computer and TechnologySNAPSnap$1,730,826$324,290 ▲23.1%160,7910.1%Computer and TechnologyKOCoca-Cola$1,724,913$503,808 ▼-22.6%27,7050.1%Consumer StaplesCCJCameco$1,695,870$242,150 ▼-12.5%33,0000.1%Basic MaterialsMDTMedtronic$1,628,993$621,466 ▲61.7%20,3930.1%MedicalRBLXRoblox$1,591,1500.0%27,5000.1%Consumer DiscretionaryMCDMcDonald's$1,581,289$62,324 ▼-3.8%5,4550.1%Retail/WholesaleSBUXStarbucks$1,542,125$65,791 ▲4.5%16,9000.1%Retail/WholesaleWDHWaterdrop$1,524,070$1,406,668 ▲1,198.2%1,291,5850.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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